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GLDZX vs GFSYX

Shared holdings

GLDZX covered by GFSYX

17.67%

GFSYX covered by GLDZX

17.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GLDZX (March 31, 2026)

Security	Weight
FUT. U.S. T-BONDS JUN26	26.23%	●
10 YEAR US TREASURY NOTE	6.67%
Guidestone Funds MONEY MKT INSTL	3.02%	●
US TREASURY N/B	2.53%
FNCL 6 6/24	2.02%
EURIBOR 90DAY FUT ERZ6 12-14-26	1.52%
Three Month SONIA Index Futures	1.49%	●
US TREASURY N/B	1.47%
US TREASURY N/B	1.16%
US TREASURY N/B	1.04%
US TREASURY N/B	0.75%
FUT. SFE 10Y T-BOND JUN26	0.72%
US TREASURY N/B	0.48%
Northern Institutional Liquid Asset Portfolio	0.46%
US TREASURY N/B	0.40%
US TREASURY N/B	0.38%
SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR	0.36%
Uniform Mortgage-Backed Security, TBA	0.36%
US TREASURY N/B	0.35%
US TREASURY N/B	0.34%
US TREASURY N/B	0.32%
CARMX 2025-2 A3	0.25%
WELLS FARGO CO	0.25%
FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000	0.22%
US TREASURY N/B	0.22%
CITZN 2023-1 A4	0.22%
SDART 2026-1 A3	0.22%
GS F 05/21/27	0.21%
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3	0.21%
BTOPN CITIGROUP TO 01/0	0.21%
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A	0.21%
US TREASURY N/B	0.21%
WOART 2026-A A3	0.21%
TX NATURAL GAS SECZ	0.20%
LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A	0.19%
US TREASURY N/B	0.18%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A	0.18%
Salesforce Inc	0.18%
The Goldman Sachs Group, Inc. 4.153 10/21/2029	0.18%
FORD MOTOR CRED	0.18%
JPMORGAN CHASE	0.17%
Government National Mortgage Association	0.16%
CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027	0.16%
Chase Auto Owner Trust 2024-5	0.16%
GA GLOBAL FNDING	0.16%
DIAMONDBACK ENER	0.16%
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	0.16%
FNR 2025-18 FM	0.15%
US TREASURY N/B	0.15%
MORGAN STANLEY	0.15%

GFSYX (March 31, 2026)

Security	Weight
Three Month SONIA Index Futures	18.09%	●
Guidestone Funds MONEY MKT INSTL	15.70%	●
FUT. U.S. T-BONDS JUN26	13.15%	●
U.S. Treasury Bills	6.12%
EURO-SCHATZ FUT JUN26 DUM6	4.56%
NT-INST TRSR-PRM	2.66%
US TREASURY N/B	2.41%
FNCL 5.5 4/26	1.37%
U.S. Treasury Notes	1.36%
U.S. Treasury Notes	1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053	0.96%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28	0.47%
OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031	0.38%
SPHR 3.5 12/01/28	0.35%
EQXCN 4.75 10/15/28	0.30%
PG&E Corporation, Convertible	0.29%
RWT 7.75 06/15/27	0.28%
ALBEMARLE CORP PFD	0.28%
Sirius XM Holdings, Inc.	0.26%
Enovis Corporation	0.25%
UMBS	0.24%
CENX 2.75 05/01/28	0.22%
Integer Holdings Corp	0.22%
LYV 3.125 01/15/29	0.22%
JAZZ INVTS I LTD CONV 3.125% 09/15/2030	0.21%
VRNS 1 09/15/29	0.20%
PPL Corp.	0.20%
VERISIGN INC	0.20%
Omnicell, Inc.	0.20%
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029	0.19%
G2SF 4.5 4/26	0.19%
NextEra Energy Inc	0.18%
WT 4.625 08/15/30	0.18%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029	0.18%
ALRM 2.25 06/01/29	0.18%
Progress Software Corporation, Convertible	0.18%
HAEMONETICS CORP SR UNSECURED 06/29 2.5	0.18%
MKS INC SR UNSECURED 06/30 1.25	0.18%
CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028	0.17%
CHKP 0 12/15/30	0.17%
Snap, Inc., Convertible	0.17%
THE BOOKING HOLDINGS INC	0.17%
Cheesecake Factory, Inc. (The)	0.16%
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000	0.16%
SHIFT4 PMTS INC 6% MANDAT	0.16%
CONMED Corporation	0.16%
CENTENE CORP	0.16%
NUTANIX INC SR UNSECURED 12/29 0.5	0.15%
BOX INC CONV 1.5% 09/15/2029	0.15%
Microchip Technology Inc	0.15%

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